| 經營活動之現金流量 | (114,483,915) | 200,199,788 | 67,607,784 | 215,189,021 | | | 投資活動之現金流量 | (883,786) | (53,703,987) | (9,355,462) | (1,583,158) | | | 融資活動之現金流量 | 71,713,047 | (154,923,099) | (77,845,293) | (111,489,197) | | | 現金及等同現金之增加/(減少) | (43,654,654) | (8,427,298) | (19,592,971) | 102,116,666 | | | 期初之現金及現金等價物 | 103,000,233 | 111,484,915 | 131,077,717 | 28,706,821 | | | 匯率變動之影響 | (17,718) | (57,384) | 169 | 254,230 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 59,327,861 | 103,000,233 | 111,484,915 | 131,077,717 | |
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